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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-SUREGAON GANGAPUR |
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| Opening Balance | 17,46,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,306.00 | 0.00 |
| May, 2019 | 36,465.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| June, 2019 | 45,274.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| July, 2019 | 6,79,027.00 | 0.00 | 0.00 | 50,285.00 | 0.00 |
| August, 2019 | 51,881.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| September, 2019 | 2,200.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 1,01,861.00 | 0.00 |
| November, 2019 | 4,88,689.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| December, 2019 | 1,346.00 | 0.00 | 0.00 | 54,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| February, 2020 | 6,03,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,14,519.00 | 0.00 | 0.00 | 3,22,935.00 | 0.00 |
| Total | 26,23,410.00 | 0.00 | 0.00 | 13,94,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |